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Solactive GFS Developed Markets Value USD Index PR

The Solactive GFS Developed Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Value characteristics.

Master Data

ISIN:  DE000SL0FX00
Bloomberg Ticker: 
WKN:  SL0FX0

Current Quotes

Last quote (30 Sep 2025): 1837.97
Day range:  1830.28 / 1841.10
Change abs./rel.:  1.63 / 0.09%
Year range:  1313.71 / 1845.82
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NH FOODS LTD 0.015866
IGM FINANCIAL INC. 0.011489
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.042402
DAIWA HOUSE REIT INVESTMENT CORP 0.000717
M & T BANK CORP 0.027463
ERSTE GROUP BANK AG 0.046806
CREDIT AGRICOLE SA 0.262626
YAMAHA CORP ORD 0.066581
AKER ASA CLASS A 0.004286
JAPAN AIRLINES CO LTD 0.065541
ORANGE SA 0.266664
AGEAS SA NV 0.021113
WILMAR INTERNATIONAL LTD 0.430457
ISUZU MOTORS LTD 0.124142
BANK OF IRELAND GROUP PLC 0.22922
INTESA SANPAOLO SPA 2.347144
SEGRO PLC 0.330952
DENTSU GROUP INC 0.032825
NESTE CORPORATION 0.104913
UNITED OVERSEAS BANK LTD 0.196221
SKANSKA AB CLASS B 0.047024
JFE HOLDINGS INC 0.237135
SWIRE PROPERTIES LTD 0.418581
SUMITOMO METAL MINING CO LTD ORD 0.10469
OMV AG 0.02972
ACOM CO LTD ORD 0.079602
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.623184
CK HUTCHISON HOLDINGS LTD 1.069387
SUMITOMO MITSUI FINANCIAL GR 0.846478
CPI EUROPE AG 0.01004
HAFNIA LTD 0.055068
NEXI SPA 0.199896
DAI NIPPON PRINTING CO LTD ORD 0.086983
OSAKA GAS CO LTD 0.077022
LINK REIT 0.986519
VERBUND AG 0.010792
DENSO CORP ORD 0.335403
EAST JAPAN RAILWAY CO 0.134186
SCENTRE GROUP 0.947082
TOHOKU ELECTRIC POWER CO INC ORD 0.148352
WHITEHAVEN COAL LTD 0.198876
J SAINSBURY PLC 0.385694
GPT GROUP 0.410854
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067652
JARDINE CYCLE & CARRIAGE LTD 0.01279
JAPAN POST HOLDINGS CO LTD 0.695229
TOYOTA TSUSHO CORP ORD 0.121281
IIDA GROUP HOLDINGS CO LTD 0.047312
TRUIST FINANCIAL CORP 0.266588
FORD MOTOR CO 0.831216
WAREHOUSES DE PAUW SCA 0.034334
KUBOTA CORP 0.240387
RESONA HOLDINGS (DAIWA BANK) ORD 0.472557
SUMITOMO CHEMICAL CO LTD 0.523681
US BANCORP 0.214564
WEST FRASER TIMBER CO LTD 0.011032
BARRICK MINING CORP 0.217456
MAGNA INTERNATIONAL INC 0.057246
BAWAG GROUP AG 0.009416
NITERRA CO LTD 0.021063
ENEOS HOLDINGS INC 0.829045
KINTETSU GROUP HOLDINGS CO LTD 0.030344
GLENCORE PLC 1.936792
RESONAC HOLDINGS CORP 0.048286
HENDERSON LAND DEVELOPMENT ORD 0.530009
MITSUBISHI UFJ FINANCIAL GRO 2.063711
INDUSTRIVAERDEN AB ORD C 0.03251
SINGAPORE AIRLINES LTD ORD 0.207163
INVESTOR AB CLASS B 0.320916
MAPLETREE INDUSTRIAL TRUST 0.337173
HAREL INSUR INVEST & FINL SVCS ORD 0.013955
MELISRON LTD ORD 0.00336
HAMAMATSU PHOTONICS KK ORD 0.042518
MITSUBISHI MOTORS CORP ORD 0.223408
MITSUBISHI ELECTRIC CORP 0.236712
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039634
SANTOS LTD 0.841929
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002665
SVENSKA HANDELSBANKEN AB CLASS A 0.245463
MAPLETREE LOGISTICS TRUST 0.781636
HOLMEN AB 0.012603
CITIGROUP INC 0.521015
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.138839
ORIX CORP ORD 0.258495
FOSUN INTERNATIONAL LTD 0.837616
YARA INTERNATIONAL ASA 0.02795
CANADIAN APT PROPERTIES REIT UNIT 0.039984
SUZUKI MOTOR CORP ORD 0.227709
A2A SPA 0.241081
TBS HOLDINGS INC 0.038643
SBI HOLDINGS INC ORD 0.061307
ANHEUSER BUSCH INBEV SA NV 0.126366
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049441
HASEKO CORP ORD 0.039338
MINEBEA MITSUMI INC 0.051782
FRESENIUS SE & CO KGAA 0.069995
SOMPO HOLDINGS INC 0.104894
YOKOHAMA RUBBER CO LTD ORD 0.048575
RWE AG 0.161853
BANCO COMERCIAL PORTUGUES SA 1.135435
BAYER AG 0.297174
MERCEDES-BENZ GROUP AG 0.262719
GENERAL MOTORS CO 0.253376
TOSOH CORP 0.071668
BANCO BPM SPA 0.246528
UNICREDIT SPA 0.220837
STANDARD CHARTERED PLC 0.573523
FRESENIUS MEDICAL CARE AG & CO KGAA 0.045526
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030974
STANLEY ELECTRIC CO LTD 0.028135
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.162732
HAPAG-LLOYD AG 0.001101
ARCHER-DANIELS-MIDLAND CO 0.085997
NOMURA REAL ESTATE MASTER FUND INC 0.00066
CVS HEALTH CORP 0.181894
DANSKE BANK A/S 0.12348
FUJIFILM HOLDINGS CORP ORD 0.19121
HK ELECTRIC INVESTMENTS LTD 0.429158
EMPIRE CO LTD A 0.018674
HEIDELBERG MATERIALS AG 0.014787
CHINA GAS HOLDINGS LTD 0.705283
SEKISUI HOUSE LTD ORD 0.098837
AUMOVIO SE 0.01145
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050777
SOFTBANK GROUP CORP 0.214232
HEWLETT PACKARD ENTERPRISE COMPANY 0.302971
EXOR NV 0.0385
SUBARU CORP 0.154553
AP MOLLER MAERSK AS CLASS B 0.001767
RINNAI CORP ORD 0.015461
BNP PARIBAS SA 0.290329
KEYCORP 0.15947
OMRON CORP ORD 0.031556
ZIM Integrated Shipping Services Ltd 0.047959
ISRAEL CORP LTD 0.000821
PHOENIX HOLDINGS LTD/THE 0.028163
ODAKYU ELECTRIC RAILWAY CO LTD 0.044612
MONDI PLC 0.067067
MERCK KGAA 0.049582
BAYERISCHE MOTOREN WERKE AG 0.118557
MITSUBISHI CHEMICAL GROUP 0.454407
UNITED URBAN INV CORP (REIT) ORD 0.000418
CANADIAN IMPERIAL BANK OF COMMERCE 0.109293
M&G PLC 0.312993
EDP ENERGIAS DE PORTUGAL SA 0.487173
SOCIETE GENERALE SA CLASS A 0.287762
TOTALENERGIES SE 0.366178
WHITBREAD PLC 0.024816
FIFTH THIRD BANCORP 0.08046
BANK HAPOALIM BM ORD 0.199907
T&D HOLDINGS INC ORD 0.089018
NOKIA OYJ 0.761574
NIPPON EXPRESS HOLDINGS CO 0.052788
SOUTH32 LTD 0.931642
AIB GROUP PLC 0.426719
MIVNE REAL ESTATE KD LTD 0.113469
VICI PROPERTIES INC 0.144386
KAWASAKI KISEN KAISHA LTD 0.097304
NATWEST GROUP PLC 1.379192
BT GROUP PLC 0.845081
CAPITALAND ASCENDAS REIT 0.567426
ENI SPA 0.49499
LOEWS CORP 0.027917
MITSUBISHI CORP 0.537345
BARCLAYS PLC 4.494663
BP PLC 2.196301
FUKUOKA FINANCIAL GROUP INC ORD 0.057152
ING GROEP NV 0.598555
L E LUNDBERGFORETAGEN AB CLASS B 0.013726
ARCELORMITTAL SA 0.169802
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001127
HUNTINGTON BANCSHARES INC/OH 0.21908
VOLVO CAR AB-B W/I 0.187069
HULIC CO LTD 0.072657
OVERSEA-CHINESE BANKING CORP 0.483051
KRAFT HEINZ CO/THE 0.21901
RICOH CO LTD 0.124976
SHIMAMURA CORP ORD 0.00581
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.87409
NOMURA HOLDINGS INC ORD 0.794779
INFORMA PLC 0.168443
REALTY INCOME CORP 0.120507
VOLKSWAGEN AG PREF 0.083044
PG&E CORP 0.274677
CENOVUS ENERGY INC 0.210691
STORA ENSO OYJ CLASS R 0.17672
GOLDMAN SACHS GROUP INC 0.034365
SWEDBANK AB CLASS A 0.143412
TOKYO FUDOSAN HOLDINGS CORP 0.115434
EMBRACER GROUP AB 0.057785
WELLS FARGO & CO 0.399698
HONGKONG LAND HOLDINGS LTD ORD 0.415418
WALLENIUS WILHELMSEN ASA 0.024635
BANK OF AMERICA CORP 1.093626
DAI-ICHI LIFE HOLDINGS INC 0.743562
WORLEY LTD 0.058279
TENARIS SA 0.06058
MEBUKI FINANCIAL GROUP INC 0.291608
BIONTECH SE 0.015076
UNIPOL GRUPPO SPA 0.06453
WHARF HOLDINGS LTD ORD 0.385003
DEUTSCHE BANK AG 0.652125
ISRAEL DISCOUNT BANK LTD ORD A 0.217293
IDEMITSU KOSAN CO LTD ORD 0.227583
DUPONT DE NEMOURS INC 0.064114
MAZDA MOTOR CORP ORD 0.231671
CENTRAL JAPAN RAILWAY CO 0.238854
TOKYU CORP 0.06134
SUNCORP GROUP LTD 0.121556
SHIMIZU CORP ORD 0.091478
BANK LEUMI LE-ISRAEL ORD 0.212301
HAKUHODO DY HOLDINGS INC ORD 0.038049
GROUPE BRUXELLES LAMBERT SA 0.024433
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239926
PANASONIC HOLDINGS CORP 0.527373
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129236
GENTING SINGAPORE PLC 1.005925
SYENSQO SA 0.015235
HUSQVARNA AB 0.068211
REGIONS FINANCIAL CORP 0.137282
BIOGEN INC 0.02365
LENNAR CORP 0.038623
HANKYU HANSHIN HOLDINGS INC 0.039854
CDN. UTILITIES LTD A 0.015263
SUMITOMO FORESTRY CO LTD 0.103666
TYSON FOODS INC 0.052751
NGK INSULATORS LTD ORD 0.062298
CITY DEVELOPMENTS LTD ORD 0.1575
YAMADA HOLDINGS CO LTD 0.18051
NIPPON TELEVISION NETWORK CORP ORD 0.033052
ONEX CORP 0.019161
CHOICE PROPERTIES REI 0.051231
KURARAY CO LTD 0.079118
SEKISUI CHEMICAL CO LTD ORD 0.04821
KEPPEL CORP LTD ORD 0.250444
NISSAN MOTOR CO LTD ORD 0.88858
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005994
FASTIGHETS BALDER AB CLASS B 0.163332
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040788
MARUBENI CORP ORD 0.255092
SWIRE PACIFIC LTD ORD A 0.149465
STATE STREET CORP 0.046719
HSBC HOLDINGS PLC 3.23244
ACKERMANS & VAN HAAREN NV 0.003246
BERKELEY GROUP HOLDINGS PLC 0.01651
TOKYO CENTURY CORP 0.038621
MITSUI CHEMICALS INC 0.049335
BRIDGESTONE CORP ORD 0.092376
BANK OF NOVA SCOTIA 0.191093
HITACHI CONSTRUCTION MACHINERY ORD 0.018402
XINYI GLASS HOLDINGS CO LTD 0.371225
STMICROELECTRONICS NV 0.12634
ANZ GROUP HOLDINGS LTD 0.447653
DIAMONDBACK ENERGY INC 0.030468
WOODSIDE ENERGY GROUP LTD 0.5382
BANCO SANTANDER SA 3.19703
CA IMMOBILIEN ANLAGEN AG 0.006013
KOITO MANUFACTURING CO LTD ORD 0.049807
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.642866
FIRST QUANTUM MINERALS LTD 0.138038
MITSUBISHI ESTATE CO LTD ORD 0.167024
AGC INC 0.059246
MTR CORPORATION LTD 0.343819
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222508
HONDA MOTOR 1.635165
TAKEDA PHARMACEUTICAL 0.306549
SUMITOMO ELECTRIC INDUSTRIES LTD 0.195099
CATHAY PACIFIC AIRWAYS LTD ORD 0.119899
AERCAP HOLDINGS NV 0.030671
TORAY INDUSTRIES INC ORD 0.310399
AZRIELI GROUP LTD ORD 0.004612
TAISEI CORP ORD 0.022087
KAJIMA CORP ORD 0.058671
MITSUI & CO LTD 0.430474
CAIXABANK SA 0.49749
KINGFISHER PLC 0.471187
STELLANTIS NV 0.787894
ROHM CO LTD ORD 0.134508
BASF SE 0.154657
ASSOCIATED BRITISH FOODS PLC 0.040055
SINO LAND CO LTD ORD 1.438396
DR ING HC F PORSCHE AG 0.023333
KANSAI ELECTRIC POWER CO ORD 0.20822
DAIWA SECURITIES GROUP INC ORD 0.267568
SHIZUOKA FINANCIAL GROUP INC 0.127624
POWSZECHNY ZAKLAD UBEZPIECZE 0.065851
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.600073
BLUESCOPE STEEL LTD 0.095343
YAMATO HDG. 0.041049
MARKEL GROUP INC 0.001481
TOYOTA INDUSTRIES CORP ORD 0.050808
VIENNA INSURANCE GROUP AG 0.008693
SCHRODERS PLC ORD 0.129289
COCA-COLA BOTTLERS JAPAN INC 0.024768
TECK RESOURCES LIMITED CLASS B 0.085059
COMMERZBANK AG 0.226027
SOFINA SA 0.003959
EMERA INC COM 0.033528
FORTUM OYJ 0.058349
BANK POLSKA KASA OPIEKI SA 0.02384
UOL GROUP LTD ORD 0.21016
INPEX CORP 0.341067
KYUSHU RAILWAY COMPANY 0.018428
ATLAS ARTERIA LTD 0.1632
KYOCERA CORP ORD 0.339455
AMERICAN INTERNATIONAL GROUP INC 0.088443
DSM FIRMENICH AG 0.043519
LIXIL GROUP CORP 0.071777
MIZRAHI TEFAHOT BANK LTD ORD 0.018358
PNC FINANCIAL SERVICES GROUP 0.050394
LAND SECURITIES GROUP PLC 0.232775
SUMITOMO REALTY & DEVELOPMNT ORD 0.061293
TOYOTA MOTOR CORP 1.64876
DEXUS/AU 0.260295
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073406
ORIX JREIT INC ORD 0.000641
YAMAHA MOTOR CO LTD ORD 0.175756
EVEREST GROUP LTD 0.006634
TOKYO GAS CO LTD 0.056187
AKER BP ASA 0.058306
DNB BANK ASA 0.098891
HANG LUNG PROPERTIES LTD ORD 0.685147
EVN AG 0.011339
GLOBAL PAYMENTS INC 0.042311
MAKITA CORP ORD 0.032746
VOESTALPINE AG 0.041121
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.056105
TOBU RAILWAY CO LTD 0.035727
INTEL CORP 0.801588
NORDEA BANK ABP 0.485114
LY CORP 0.390007
SHELL PLC 1.079358
AISIN CORP 0.176719
WARNER BROS DISCOVERY INC 0.605886
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015454
SEIKO EPSON CORP ORD 0.054889
KYUSHU ELECTRIC POWER CO INC ORD 0.10126
CHUBU ELECTRIC POWER CO INC ORD 0.255235
JAPAN POST INSURANCE CO LTD 0.073503
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035312
POWER ASSETS HOLDINGS LTD 0.204456
MIRVAC GROUP 0.786069
CAPITALAND INVESTMENT LTD 0.450018
ALFRESA HOLDINGS CORP ORD 0.039102
BARRATT REDROW PLC 0.221877
OBAYASHI CORP ORD 0.093926
ASAHI KASEI CORP 0.321187
TAYLOR WIMPEY PLC 0.762107
NORSK HYDRO ASA 0.215726
GLP J-REIT/D 0.000622
REPSOL SA 0.464691
PGE POLSKA GRUPA ENERGETYCZNA SA 0.35367
MITSUI FUDOSAN CO LTD ORD 0.395874
ORLEN SA 0.226183
DELEK GROUP LTD ORD 0.001398
UPM-KYMMENE OYJ 0.085435
CITIZENS FINANCIAL GROUP INC 0.104826
ONO PHARMACEUTICAL CO LTD ORD 0.064101
OJI PAPER CO LTD 0.260648
NIPPON STEEL CORP 1.421002
SUN HUNG KAI PROPERTIES 0.534474
CHIBA BANK LTD ORD 0.157113
CAPITAL ONE FINANCIAL CORP 0.058533
BOUYGUES SA 0.03251
CONTINENTAL AG 0.0229
FORTIS INC 0.057974
QINGDAO PORT INTERNATIONAL CO LTD 0.180262
WH GROUP LTD 1.296758
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104412
WESTPAC BANKING CORPORATION 0.40226
PORSCHE AUTOMOBIL HOLDING SE 0.061667
HANG SENG BANK LTD ORD 0.108037
LLOYDS BANKING GROUP PLC 10.587413
TOPPAN HOLDINGS INC 0.055207
UBS GROUP AG 0.563645
CK INFRASTRUCTURE HOLDINGS LTD 0.108136
AMADA CO LTD 0.072173
TPG TELECOM LTD 0.087036
DAIMLER TRUCK HOLDING AG 0.074797
MITSUBISHI HC CAPITAL INC 0.182996
SYNCHRONY FINANCIAL 0.050635
KGHM POLSKA MIEDZ SA 0.035612
VONOVIA SE 0.144757
BIG SHOPPING CENTERS LTD. 0.002477
SEATRIUM LTD 0.623733
POWER CORP OF CANADA 0.06562
RENESAS ELECTRONICS CORP 0.260423
SUMITOMO 0.233077
BROTHER INDUSTRIES LTD ORD 0.05035
AIR WATER INC 0.043945
KOMATSU LTD 0.128871
BANK OF MONTREAL 0.098644
TELECOM ITALIA SPA 3.58118
AMOT INVESTMENTS LTD. 0.039444
VODAFONE GROUP PLC 8.089843
MIZUHO FINANCIAL GROUP INC 0.565136
MITSUI O.S.K. LINES LTD 0.084078
SOJITZ CORP ORD 0.056831
CONCORDIA FINANCIAL GROUP LTD 0.298314
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083176
BROOKFIELD WEALTH SOLUTIONS 0.014142
WEST JAPAN RAILWAY CO 0.058243
AGL ENERGY LTD 0.077069
BRITISH AMERICAN TOBACCO PLC 0.237724
MITSUBISHI GAS CHEMICAL CO 0.046273
NIPPON YUSEN KK 0.099971
KBC GROUPE SA 0.030376
CK ASSET HOLDINGS LTD 0.72761
CASTELLUM AB 0.103131
WIENERBERGER AG 0.017607
JAPAN POST BANK CO LTD 0.516425
NISSHIN SEIFUN GROUP INC 0.041399
BOLLORE SE 0.226371
IBIDEN CO LTD 0.024221
NIKON CORP ORD 0.072792
VICINITY CENTRES 0.720256
J FRONT RETAILING CO LTD ORD 0.038061
NUTRIEN LTD 0.089275
MS&AD INS (MITSUI SUMITOMO) ORD 0.23252
ENGIE SA 0.205748
AIRPORT CITY LTD. 0.016169
JARDINE MATHESON HOLDINGS LIMITED 0.079575
STOCKLAND 0.334112
ALTAGAS LTD 0.036639